Cetera Advisor Networks’s Calamos Convertible and High Income Fund CHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $478K | Buy |
40,452
+5,549
| +16% | +$65.5K | ﹤0.01% | 1963 |
|
|
2023
Q4 | $400K | Sell |
34,903
-1,750
| -5% | -$20.1K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $409K | Buy |
36,653
+9,413
| +35% | +$105K | ﹤0.01% | 1923 |
|
|
2023
Q2 | $306K | Sell |
27,240
-269,424
| -91% | -$3.03M | ﹤0.01% | 2071 |
|
|
2023
Q1 | $3.24M | Buy |
296,664
+6,183
| +2% | +$67.5K | 0.02% | 667 |
|
|
2022
Q4 | $3.06M | Buy |
290,481
+4,432
| +2% | +$46.8K | 0.02% | 635 |
|
|
2022
Q3 | $2.89M | Buy |
286,049
+10,998
| +4% | +$111K | 0.04% | 465 |
|
|
2022
Q2 | $3.07M | Buy |
275,051
+21,346
| +8% | +$238K | 0.04% | 443 |
|
|
2022
Q1 | $3.58M | Buy |
253,705
+4,802
| +2% | +$67.7K | 0.04% | 416 |
|
|
2021
Q4 | $4.03M | Buy |
248,903
+17,365
| +7% | +$281K | 0.05% | 362 |
|
|
2021
Q3 | $3.62M | Buy |
231,538
+19,183
| +9% | +$300K | 0.05% | 354 |
|
|
2021
Q2 | $3.47M | Buy |
212,355
+15,814
| +8% | +$258K | 0.05% | 366 |
|
|
2021
Q1 | $2.93M | Buy |
196,541
+8,766
| +5% | +$131K | 0.06% | 284 |
|
|
2020
Q4 | $2.68M | Sell |
187,775
-3,483
| -2% | -$49.7K | 0.06% | 278 |
|
|
2020
Q3 | $2.23M | Buy |
191,258
+183,425
| +2,342% | +$2.14M | 0.06% | 289 |
|
|
2020
Q2 | $89K | Sell |
7,833
-2,700
| -26% | -$30.7K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $93K | Sell |
10,533
-5,124
| -33% | -$45.2K | ﹤0.01% | 1061 |
|
|
2019
Q4 | $179K | Buy |
+15,657
| New | +$179K | ﹤0.01% | 1172 |
|
|
2018
Q1 | – | Sell |
-18,885
| Closed | -$224K | – | 866 |
|
|
2017
Q4 | $224K | Sell |
18,885
-176
| -0.9% | -$2.09K | 0.01% | 860 |
|
|
2017
Q3 | $227K | Hold |
19,061
| – | – | 0.01% | 789 |
|
|
2017
Q2 | $226K | Buy |
19,061
+1,250
| +7% | +$14.8K | 0.01% | 792 |
|
|
2017
Q1 | $203K | Buy |
17,811
+2,000
| +13% | +$22.8K | 0.01% | 844 |
|
|
2016
Q4 | $167K | Sell |
15,811
-13,535
| -46% | -$143K | 0.01% | 814 |
|
|
2016
Q3 | $323K | Buy |
29,346
+13,335
| +83% | +$147K | 0.01% | 732 |
|
|
2016
Q2 | $170K | Hold |
16,011
| – | – | 0.01% | 783 |
|
|
2016
Q1 | $167K | Sell |
16,011
-150
| -0.9% | -$1.57K | 0.01% | 767 |
|
|
2015
Q4 | $170K | Sell |
16,161
-3,086
| -16% | -$32.5K | 0.01% | 766 |
|
|
2015
Q3 | $208K | Buy |
19,247
+2,227
| +13% | +$24.1K | 0.01% | 719 |
|
|
2015
Q2 | $241K | Hold |
17,020
| – | – | 0.02% | 697 |
|
|
2015
Q1 | $241K | Buy |
17,020
+2,409
| +16% | +$34.1K | 0.02% | 701 |
|
|
2014
Q4 | $202K | Buy |
14,611
+1,250
| +9% | +$17.3K | 0.01% | 751 |
|
|
2014
Q3 | $189K | Hold |
13,361
| – | – | 0.01% | 757 |
|
|
2014
Q2 | $198K | Hold |
13,361
| – | – | 0.01% | 745 |
|
|
2014
Q1 | $180K | Sell |
13,361
-940
| -7% | -$12.7K | 0.01% | 726 |
|
|
2013
Q4 | $184K | Buy |
+14,301
| New | +$184K | 0.01% | 703 |
|